Assistant Manager Manager Treasury

• Enhance the Groups cash flow reporting from Divisions and at Group Level (Monthly/Annually basis)
  
• Treasury Operations which includes liquidity management cash pooling reconciliation bank account management updating of authorized signatories opening closing of bank accounts etc
  
• Prepare periodic treasury reports to Senior Management / Board (Investment Performance Reports Group Banking Facilities etc)
  
• Review cash positions of divisions and assist in funding matters via external & internal sources.
  
• Assist in financing arrangements with external banks including liaising with internal & external stakeholders. (Group Legal Company Secretary External Advisors)
  
• Establish monthly Foreign Currency Exposure Analysis for the Group.
  
• Provide guidance/ advise to business units on treasury related operational matters
  
• Assist to design and develop FX framework & hedging strategies.
  
• Establish Annual Review of the Groups Loan Covenants
  
• Prepare / Review Board Papers quarterly on treasury & financing related matters as and when need arises.
  
• Assist in the establishment of comprehensive treasury policy & processes for the Group 12) Involve and participate in transformation projects. (ERP etc)
  
• Assist in adhoc matters as directed from the Management.
  

Requirements

• Past treasury experience is essential. Preferably with regional exposure.
  
• Play a proactive part in the treasury team.
  
• Able to communicate effectively at all levels internally & externally.
  
• Possess interpersonal skills able to voice out on areas and recommend for improvement.
  
• Able to provide guidance / advise to division finance on treasury matters.
  
• Highly analytical.